Dexxos Participações Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,015	912	1,088	645	974	690
Market Cap Growth	7.55%	-16.20%	68.65%	-33.76%	41.17%	177.32%
Enterprise Value	936	788	1,106	914	1,221	826
Last Close Price	7.44	6.65	8.75	4.99	7.17	4.90
PE Ratio	5.77	6.32	6.02	4.31	5.08	5.79
PS Ratio	0.46	0.50	0.62	0.31	0.55	0.69
PB Ratio	0.98	0.96	1.27	0.94	1.84	2.02
P/TBV Ratio	0.98	0.96	1.50	1.13	2.23	2.46
P/FCF Ratio	25.21	-	3.45	4.06	-	7.44
P/OCF Ratio	10.31	12.12	3.20	3.20	-	5.94
EV/Sales Ratio	0.42	0.44	0.63	0.44	0.69	0.83
EV/EBITDA Ratio	3.51	3.23	3.99	3.09	3.99	6.29
EV/EBIT Ratio	4.02	3.66	4.43	3.39	4.30	7.54
EV/FCF Ratio	23.26	-	3.51	5.75	-	8.90
Debt / Equity Ratio	0.23	0.30	0.36	0.45	0.67	0.33
Debt / EBITDA Ratio	0.92	1.14	1.09	1.05	1.14	0.84
Debt / FCF Ratio	5.84	-	0.97	1.96	-	1.22
Asset Turnover	1.41	1.20	1.26	1.61	1.66	1.20
Inventory Turnover	8.04	5.83	6.96	7.35	7.76	7.86
Quick Ratio	2.57	2.26	2.65	1.94	1.25	1.13
Current Ratio	3.48	3.28	3.31	2.72	1.98	1.65
Return on Equity (ROE)	15.67%	16.93%	27.32%	29.55%	52.75%	50.76%
Return on Assets (ROA)	8.90%	8.93%	11.26%	12.96%	16.60%	8.25%
Return on Invested Capital (ROIC)	15.23%	18.44%	26.71%	27.42%	46.37%	23.13%
Return on Capital Employed (ROCE)	17.00%	17.20%	21.30%	26.40%	32.80%	17.30%
Earnings Yield	15.39%	15.81%	16.61%	23.23%	19.70%	17.28%
FCF Yield	3.97%	-1.43%	28.96%	24.63%	-10.26%	13.45%
Dividend Yield	11.25%	7.04%	5.19%	6.38%	4.77%	5.09%
Payout Ratio	35.77%	40.22%	22.98%	27.96%	14.72%	2.11%
Buyback Yield / Dilution	-9.10%	-9.12%	-	-0.09%	-0.04%	0.52%
Total Shareholder Return	2.16%	-2.08%	5.19%	6.29%	4.73%	5.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.